CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 96,844 | $716 | — | — |
| Q2 2024 | 141,624 | $1,173 | — | — |
| Q1 2024 | 106,624 | $1,117 | — | — |
| Q4 2023 | 103,360 | $1,390 | — | — |
| Q3 2023 | 73,052 | $1,493 | — | — |
| Q2 2023 | 57,538 | $1,088 | — | — |
| Q1 2023 | 16,940 | $497 | — | — |
| Q3 2022 | 1,500 | $92 | — | — |
| Q1 2022 | 13,000 | $438 | — | — |